Concourse Financial Group Securities’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400	Closed	-$43.8K	–	8133
2024 Q4	$43.8K	Hold	400	–	–	﹤0.01%	1274
2024 Q3	$43.3K	Hold	400	–	–	﹤0.01%	1237
2024 Q2	$39.3K	Hold	400	–	–	﹤0.01%	1278
2024 Q1	$40.6K	Hold	400	–	–	﹤0.01%	1273
2023 Q4	$39.7K	Hold	400	–	–	﹤0.01%	1220
2023 Q3	$35K	Hold	400	–	–	﹤0.01%	1223
2023 Q2	$36.8K	Hold	400	–	–	﹤0.01%	1204
2023 Q1	$35.5K	Hold	400	–	–	﹤0.01%	1231
2022 Q4	$34.7K	Hold	400	–	–	﹤0.01%	1237
2022 Q3	$32K	Hold	400	–	–	﹤0.01%	1133
2022 Q2	$34K	Hold	400	–	–	﹤0.01%	1247
2022 Q1	$40K	Hold	400	–	–	﹤0.01%	1224
2021 Q4	$42K	Hold	400	–	–	﹤0.01%	1357
2021 Q3	$40K	Hold	400	–	–	﹤0.01%	1409
2021 Q2	$41K	Hold	400	–	–	﹤0.01%	1389
2021 Q1	$40K	Hold	400	–	–	﹤0.01%	1307
2020 Q4	$34K	Hold	400	–	–	﹤0.01%	1274
2020 Q3	$26K	Hold	400	–	–	﹤0.01%	1280
2020 Q2	$25K	Hold	400	–	–	﹤0.01%	1221
2020 Q1	$20K	Hold	400	–	–	﹤0.01%	1243
2019 Q4	$30K	Hold	400	–	–	﹤0.01%	1132
2019 Q3	$29K	Hold	400	–	–	0.01%	822
2019 Q2	$29K	Hold	400	–	–	﹤0.01%	1088
2019 Q1	$28K	Hold	400	–	–	﹤0.01%	1119
2018 Q4	$25K	Hold	400	–	–	﹤0.01%	1059
2018 Q3	$32K	Buy	+400	New	+$32K	0.01%	702